Full name
AGRO-ACTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO-ACTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KUNICKIEGO 5 / 201, 30-134 KRAKÓW
TAX ID6772401825
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AGRO-ACTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772401825
KRS0000613750
Share capital5,000.00 zł
address
UL. STANISŁAWA KUNICKIEGO 5 / 201, 30-134 KRAKÓW
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Register Data
NIP
6772401825
REGON
364269272
KRS
0000613750
Legal form
limited liability company
Register Address
UL. STANISŁAWA KUNICKIEGO 5 / 201, 30-134 KRAKÓW
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
KR.XI NS-REJ.KRS/12059/16/382/NIP
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.5 - Manufacture of other chemical products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,5 | -0,3 | 44,9 |
EBITDA | -0,1 | -0,4 | -0,1 | 72,5 |
Short time liabilities | 1 | 1,1 | 1,3 | 16,2 |
Equity capital | -0,2 | -0,7 | -1 | -38,4 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,3 | 48 |
Assets | 2,3 | 1,7 | 1,5 | -9,3 |
Net profit (loss) | -0,1 | -0,5 | -0,3 | 44,9 |
Cash | 0 | 0 | 0 | -26,1 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,5 | 5,3 |
Working assets | 1,5 | 0,6 | 0,6 | 0,5 |
Depreciation | 0 | 0,1 | 0,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 69,5 | 27,7 | -41,8 |
Equity capital to total assets | -9,9 | -44,2 | -67,5 | -23,3 |
Gross profit margin | -197 | 15 565,3 | ||
EBITDA Margin | -185,9 | 15 576,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5404 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6235364675521851 | 0.36846423149108887 | 0.3574692904949188 | 0 |
Net dept to EBITDA | -0.07386866956949234 | -1.7545660734176636 | -7.010050296783447 | -5,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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